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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Bonds | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.170 | 7.241 |
Price to Book | - | 2.163 |
Price to Sales | 0.197 | 0.860 |
Price to Cash Flow | 14.349 | 7.737 |
Dividend Yield | - | 0.595 |
5 Years Earnings Growth | - | 83.568 |
Number of long holdings: 567
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | - | 1.57 | - | - | |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | - | 1.49 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 9.32% | - | 1.47 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 1.46 | - | - | |
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | - | 1.41 | - | - | |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5% | - | 1.39 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.89% | - | 1.29 | - | - | |
CALIFORNIA MUN FIN AUTH REV 7.25% | - | 1.26 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.25 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.89B | 1.90 | -0.32 | 2.27 | ||
Nuveen Limited Term Municipal BondI | 4.12B | 1.54 | 0.49 | 1.75 | ||
Nuveen Preferred Securities I | 3.63B | 9.58 | 1.61 | 4.72 | ||
Nuveen Santa Barbara Dividend GrowI | 2.51B | 17.54 | 6.96 | 10.90 | ||
Nuveen All-American Municipal BondA | 2.06B | 2.55 | -2.96 | 2.09 |
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